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LAZARD WORLD DIVID & INCOME
(521076109)

Funds Reporting Holdings of LAZARD WORLD DIVID & INCOME according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Bulldog Investors LLC 239,689 $2,385k Jun 30, 2019 Aug 14, 2019
1607 Capital Partners LLC 60,702 $604k Jun 30, 2019 Aug 14, 2019
Cornerstone Advisors Inc 23,711 $235k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 23,711 $235k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 23,711 $235k Mar 31, 2019 May 13, 2019
Private Management Group Inc 10,332 $88k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 10,332 $88k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 10,332 $88k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 10,332 $88k Dec 31, 2018 Jan 30, 2019

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